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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 600.00 | 122.00 | 19 478.00 | 19 600.00 |
028 Tangible Assets | 217 155.00 | 1 145.00 | 216 010.00 | 217 155.00 |
040 Financial Assets | 5 497.00 | | 5 497.00 | 5 497.00 |
044 Total Fixed Assets | 242 252.00 | 1 267.00 | 240 985.00 | 242 252.00 |
050 Raw materials, supplies, in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
060 Merchandise inventory | 8 648.00 | | 8 648.00 | 8 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 50 512.00 | | 50 512.00 | 50 512.00 |
084 Cash | 50 388.00 | | 50 388.00 | 50 388.00 |
096 Total Current Assets + Prepaid Expenses | 113 513.00 | | 113 513.00 | 113 513.00 |
110 Total Assets | 355 765.00 | 1 267.00 | 354 498.00 | 355 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 52 485.00 | |
134 Retained Earnings | | | 3 017.00 | |
136 Profit for the Year | | | -16 686.00 | |
142 Total Equity - Total I | | | 44 066.00 | |
156 Loans and similar debts | | | 114 684.00 | |
166 Suppliers and related accounts | | | 188 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 5 411.00 | |
174 Prepaid income | | | 1 611.00 | |
176 Total debts | | | 310 432.00 | |
180 Liabilities Total | | | 354 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 252.00 | |
195 Of which payables due in more than one year | | | 99 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683.00 | 8 801.00 | | 683.00 |
218 Production of services sold - France | 4 836.00 | 111 902.00 | | 4 836.00 |
230 Other income | 1.00 | 1 239.00 | | 1.00 |
232 Total operating income excluding VAT | 5 520.00 | 121 942.00 | | 5 520.00 |
234 Purchases of goods (including customs duties) | 8 986.00 | 3 941.00 | | 8 986.00 |
236 Inventory change (goods) | -8 648.00 | 2 773.00 | | -8 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 597.00 | 14 006.00 | | 4 597.00 |
240 Inventory changes (raw materials and supplies) | -3 866.00 | 4 986.00 | | -3 866.00 |
242 Other external expenses | 14 220.00 | 18 770.00 | | 14 220.00 |
244 Taxes, duties and similar payments | 222.00 | 2 783.00 | | 222.00 |
250 Staff compensation | 4 659.00 | 54 480.00 | | 4 659.00 |
252 Social security contributions | 358.00 | 14 529.00 | | 358.00 |
254 Depreciation and amortization | 1 267.00 | 4 186.00 | | 1 267.00 |
262 Other expenses | | 273.00 | | |
264 Total operating expenses | 21 795.00 | 120 728.00 | | 21 795.00 |
270 Operating profit | -16 275.00 | 1 214.00 | | -16 275.00 |
280 Financial income | 91.00 | 61.00 | | 91.00 |
290 Exceptional income | 726.00 | 77 470.00 | | 726.00 |
294 Financial expenses | 953.00 | 351.00 | | 953.00 |
300 Exceptional expenses | 275.00 | 48 560.00 | | 275.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | -16 686.00 | 29 961.00 | | -16 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 600.00 | | | 19 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 880.00 | | | 12 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 204 275.00 | | | 204 275.00 |
482 INCREASES Financial Assets | 5 497.00 | | | 5 497.00 |
492 Total Fixed Assets (Increases) | 242 252.00 | | | 242 252.00 |
